WestEnd Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787	Hold	4	–	–	﹤0.01%	266
2025 Q4	$868	Sell	4 -1	-20%	-$214	﹤0.01%	253
2025 Q3	$1.14K	Buy	5 +1	+25%	+$225	﹤0.01%	213
2025 Q2	$874	Hold	4	–	–	﹤0.01%	223
2025 Q1	$760	Buy	4 +3	+300%	+$640	﹤0.01%	233
2024 Q4	$208	Hold	1	–	–	﹤0.01%	252
2024 Q3	$240	Hold	1	–	–	﹤0.01%	272
2024 Q2	$269	Hold	1	–	–	﹤0.01%	231
2024 Q1	$248	Sell	1 -1	-50%	-$231	﹤0.01%	232
2023 Q4	$459	Hold	2	–	–	﹤0.01%	163
2023 Q3	$400	Buy	+2	New	+$414	﹤0.01%	175
2023 Q2	–	Hold	0	–	-$373	–	228
2023 Q1	–	Sell	-2	Closed	-$356	–	178
2022 Q4	$316	Hold	2	–	–	﹤0.01%	188
2022 Q3	$0	Hold	2	–	–	﹤0.01%	279
2022 Q2	$296	Buy	+2	New	+$348	﹤0.01%	176
2022 Q1	–	Sell	-2	Closed	-$394	–	173
2021 Q4	$455	Buy	+2	New	+$425	﹤0.01%	164
2021 Q3	–	Hold	0	–	–	–	163
2021 Q2	–	Hold	0	–	–	–	165